Other Long Term Debt, Including Unamortized Debt Discounts And Issuance Costs

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions	Sep. 30, 2021	Sep. 01, 2021	Dec. 31, 2020	May 21, 2020	Apr. 24, 2020	Apr. 06, 2020
Debt Instrument [Line Items]
Other	$ (11)		$ (12)
Long-term debt	4,286		5,075
Less: amount due within one year	14		376
Total long-term debt	4,272		$ 4,699
5.400% Notes, due 2021
Debt Instrument [Line Items]
Long-term debt, interest rate			5.40%			5.40%
Amount outstanding	0		$ 361
5.870% Notes, due 2022
Debt Instrument [Line Items]
Long-term debt, interest rate			5.87%	5.87%
Amount outstanding	$ 0		$ 476
5.125% Notes, due 2024
Debt Instrument [Line Items]
Long-term debt, interest rate	5.125%
Amount outstanding	$ 1,197		1,250
6.875% Notes, due 2025
Debt Instrument [Line Items]
Long-term debt, interest rate	6.875%				6.875%
Amount outstanding	$ 600		1,200
5.900% Notes, due 2027
Debt Instrument [Line Items]
Long-term debt, interest rate	5.90%
Amount outstanding	$ 625		625
6.750% Bonds, due 2028
Debt Instrument [Line Items]
Long-term debt, interest rate	6.75%
Amount outstanding	$ 300		300
3.000% Notes, due 2029
Debt Instrument [Line Items]
Long-term debt, interest rate	3.00%	3.00%
Amount outstanding	$ 700		0
5.950% Notes, due 2037
Debt Instrument [Line Items]
Long-term debt, interest rate	5.95%
Amount outstanding	$ 625		625
4.750% Iowa Finance Authority Loan, due 2042
Debt Instrument [Line Items]
Long-term debt, interest rate	4.75%
Amount outstanding	$ 250		$ 250